Hldgs shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Hldgs
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All positions including Hldgs held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 453k | 48.66 |
| 2024-03-31 | $22M | 450k | 47.88 |
| 2023-12-31 | $19M | 470k | 41.26 |
| 2023-09-30 | $23M | 539k | 42.30 |
| 2023-06-30 | $23M | 413k | 54.87 |
| 2023-03-31 | $27M | 616k | 44.25 |
| 2022-12-31 | $15M | 399k | 37.70 |
| 2022-09-30 | $13M | 408k | 32.53 |
| 2022-06-30 | $15M | 417k | 35.42 |
| 2022-03-31 | $18M | 397k | 46.36 |
| 2021-09-30 | $19M | 406k | 47.57 |
| 2021-06-30 | $21M | 399k | 52.29 |
| 2021-03-31 | $23M | 391k | 57.54 |
| 2020-12-31 | $17M | 393k | 43.25 |
| 2020-09-30 | $15M | 437k | 34.75 |
| 2020-06-30 | $15M | 420k | 34.61 |
| 2020-03-31 | $12M | 371k | 31.55 |
| 2019-12-31 | $37M | 422k | 88.09 |
| 2019-09-30 | $33M | 370k | 88.41 |
| 2019-03-31 | $30M | 380k | 79.78 |
| 2018-12-31 | $34M | 401k | 83.73 |
| 2018-09-30 | $34M | 385k | 89.06 |
| 2018-06-30 | $28M | 403k | 69.73 |
| 2018-03-31 | $31M | 445k | 69.47 |
| 2017-12-31 | $32M | 467k | 67.40 |
| 2017-09-30 | $32M | 523k | 60.88 |
| 2017-06-30 | $41M | 549k | 75.25 |
| 2017-03-31 | $41M | 582k | 70.64 |
| 2016-12-31 | $41M | 559k | 72.88 |
| 2016-09-30 | $30M | 580k | 52.47 |
| 2016-06-30 | $25M | 604k | 41.04 |
| 2015-12-31 | $35M | 653k | 53.05 |
| 2015-09-30 | $35M | 658k | 53.05 |
| 2015-03-31 | $17M | 254k | 67.25 |
| 2014-12-31 | $17M | 259k | 66.89 |
| 2014-09-30 | $13M | 277k | 46.79 |
| 2014-06-30 | $11M | 276k | 41.07 |
| 2014-03-31 | $12M | 273k | 44.63 |
| 2013-12-31 | $10M | 274k | 37.83 |
| 2013-09-30 | $8.0M | 259k | 30.71 |
| 2013-06-30 | $8.4M | 270k | 31.29 |
| 2013-03-31 | $8.6M | 268k | 32.01 |
| 2012-12-31 | $6.4M | 275k | 23.38 |
| 2012-09-30 | $5.4M | 279k | 19.50 |
| 2012-06-30 | $7.2M | 296k | 24.33 |
| 2012-03-31 | $6.3M | 293k | 21.50 |
| 2011-12-31 | $5.5M | 294k | 18.87 |
| 2011-09-30 | $5.7M | 294k | 19.38 |
| 2011-06-30 | $9.9M | 439k | 22.63 |
| 2011-03-31 | $7.0M | 307k | 22.99 |
| 2010-12-31 | $7.2M | 304k | 23.82 |